Rossi Residencial S.A (RSID3) — Cash Flow Quality Index
Rossi Residencial S.A (RSID3) has a Cash Flow Quality Index of 0.30x as of December 2024. Operating cash flow of R$25.02 Million is below net income of R$83.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RSID3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rossi Residencial S.A Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Rossi Residencial S.A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rossi Residencial S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rossi Residencial S.A (2000–2024)
Year-by-year earnings quality comparison for Rossi Residencial S.A. For live market cap and the full company financial profile, see Rossi Residencial S.A (RSID3) total market value.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | R$25.02 Million | R$83.27 Million | ▲ +817.6% |
| 2023 | 0.03x | R$8.39 Million | R$256.09 Million | ▲ +146.8% |
| 2020 | -0.07x | R$-1.05 Million | R$14.94 Million | ▲ +97.7% |
| 2013 | -3.06x | R$-336.09 Million | R$109.89 Million | ▼ -224.7% |
| 2011 | -0.94x | R$-320.05 Million | R$339.73 Million | ▲ +47.6% |
| 2010 | -1.80x | R$-628.89 Million | R$349.77 Million | ▼ -3.5% |
| 2009 | -1.74x | R$-378.85 Million | R$218.10 Million | ▲ +38.9% |
| 2008 | -2.84x | R$-337.28 Million | R$118.64 Million | ▼ -0.7% |
| 2007 | -2.82x | R$-370.70 Million | R$131.31 Million | ▲ +68.2% |
| 2006 | -8.87x | R$-387.52 Million | R$43.70 Million | ▼ -9845.9% |
| 2005 | -0.09x | R$-1.80 Million | R$20.18 Million | ▼ -108.1% |
| 2004 | 1.10x | R$21.29 Million | R$19.30 Million | ▼ -78.7% |
| 2000 | 5.17x | R$69.97 Million | R$13.53 Million | — |